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OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
-18.29%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$42.1M
Cap. Flow
-$6.72M
Cap. Flow %
-4.88%
Top 10 Hldgs %
40.18%
Holding
96
New
2
Increased
17
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$501K
2
IP icon
International Paper
IP
+$435K
3
PFE icon
Pfizer
PFE
+$423K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$302K
5
V icon
Visa
V
+$236K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$695K
3
ROST icon
Ross Stores
ROST
+$550K
4
PLAY icon
Dave & Buster's
PLAY
+$342K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 28.06%
2 Technology 17.88%
3 Consumer Discretionary 13.45%
4 Industrials 10.36%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$208B
$12.4M 9.05%
61,400
-854
-1% -$187K
AAPL icon
2
Apple
AAPL
$4.54T
$11.7M 8.5%
183,912
-21,536
-10% -$1.58M
CVX icon
3
Chevron
CVX
$392B
$5.84M 4.25%
80,625
-1,150
-1% -$114K
INTC icon
4
Intel
INTC
$455B
$5.11M 3.71%
94,447
-2,675
-3% -$158K
SYK icon
5
Stryker
SYK
$125B
$3.63M 2.64%
21,815
-800
-4% -$156K
ABBV icon
6
AbbVie
ABBV
$443B
$3.51M 2.55%
46,126
-1,517
-3% -$129K
CVS icon
7
CVS Health
CVS
$133B
$3.46M 2.52%
58,336
-2,200
-4% -$147K
FAST icon
8
Fastenal
FAST
$54.7B
$3.23M 2.35%
207,046
-6,480
-3% -$114K
MCD icon
9
McDonald's
MCD
$192B
$3.2M 2.33%
19,380
-1,050
-5% -$207K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.15M 2.29%
24,004
-400
-2% -$56.8K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.99M 2.17%
44,192
-1,085
-2% -$88.9K
MDT icon
12
Medtronic
MDT
$109B
$2.79M 2.03%
30,983
-550
-2% -$58.5K
VZ icon
13
Verizon
VZ
$195B
$2.79M 2.03%
51,879
+38
+0.1% +$2.17K
VFC icon
14
VF Corp
VFC
$5.63B
$2.62M 1.9%
48,424
-2,205
-4% -$172K
NKE icon
15
Nike
NKE
$61.9B
$2.6M 1.89%
31,489
-2,235
-7% -$208K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$2.5M 1.82%
39,025
-3,100
-7% -$220K
NSC icon
17
Norfolk Southern
NSC
$75.4B
$2.46M 1.79%
16,839
-1,080
-6% -$199K
EXPD icon
18
Expeditors International
EXPD
$22B
$2.35M 1.71%
35,210
-1,174
-3% -$83.7K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$2.32M 1.69%
23,784
-1,885
-7% -$231K
T icon
20
AT&T
T
$159B
$2.31M 1.68%
104,789
-2,309
-2% -$63.1K
TGT icon
21
Target
TGT
$65.6B
$2.28M 1.65%
24,481
-465
-2% -$51.6K
FDX icon
22
FedEx
FDX
$72.7B
$2.17M 1.58%
17,905
-280
-2% -$39.4K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.17M 1.57%
25,154
-315
-1% -$34.4K
V icon
24
Visa
V
$684B
$2.07M 1.51%
12,858
+1,254
+11% +$236K
PG icon
25
Procter & Gamble
PG
$336B
$1.97M 1.43%
17,863
-1,519
-8% -$182K
1
2 3 4

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Oak Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Asset Management held 96 positions worth $138M, down 23% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Asset Management withdrew a net $6.72M in Q1 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oak Asset Management opened a new position in International Paper worth $346K.

  • Oak Asset Management's largest Q1 2020 buy was International Paper: 11,727 shares worth $346K.
  • Oak Asset Management added most to Caterpillar in Q1 2020, an estimated $501K increase.
  • Oak Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.58M.
  • Oak Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $695K.
  • Oak Asset Management's ten largest holdings make up 40% of its $138M portfolio in Q1 2020.
  • Oak Asset Management opened 2 new positions and closed 11 in Q1 2020.
  • Oak Asset Management's portfolio value fell 23% quarter-over-quarter to $138M.

Based on Oak Asset Management's 13F filing for Q1 2020, filed 8 May 2020.